AA Bond Co Ltd (AABOND)

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AA Bond Co Ltd (AABOND)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	AABOND	AA Bond Co Ltd	£270		1	EMEA	Jul 7, 2021

Tranche #1AA Bond Co Ltd

currency

GBP

size (m)

270.000

maturity

Jul 31, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

ranking

Sr. Secured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

G+330 a

ipt-pxd

guidance

G+305 a

spread

295

coupon

3.25%

spread set

price

99.38400

yield

3.349%

book size (m)

1,900

peak book (m)

x-covered

7.04

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

7.04

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1900; Registration: Reg S Only; Comments: GBP270m WNG 7yr RegS. NR/BBB-. Barc(B&D)/BNPP/Citi/Lloyds actives. IPTs G+330 area vs 0.125% 1/28, guidance G+305 area, set G+295, bks ~1.9bn, MWC G+50, 6mPC. Gilt @ 98.224 mid, 98.204 bid, HR 97%. LEI: 2138002EPF6QVRZBMC58 ;

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